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Michael Kors Holdings Ltd (NYSE:KORS)

41.27
BATS BZX Real-Time Price
As of 9:52am ET
 -0.85 / -2.02%
Today’s Change
38.80
Today|||52-Week Range
83.38
-45.05%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
AssetsCash1.1B1.0B949.8M978.9M
 
 
 
 
 
Short Term Investment Cash169.9M-112.6M-62.5M13.0M
 
 
 
 
 
Cash & Short Term Investments1.1B1.0B949.8M1.0B
 
 
 
 
 
 
ReceivablesReceivables229.1M346.8M364.1M375.7M
 
 
 
 
 
 
InventoriesInventories527.3M619.3M537.5M519.9M
 
 
 
 
 
 
Current AssetsPrepaid Expenses------72.3M
 
 
Other Current Assets83.3M154.9M131.9M45.6M
 
 
 
 
 
Current Assets2.0B2.1B2.0B2.0B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross663.5M736.9M842.9M900.7M
 
 
 
 
 
Depreciation-259.5M-283.1M-310.6M-337.8M
 
 
 
 
 
Intangible Assets64.6M67.3M77.6M75.5M
 
 
 
 
 
Other Assets89.9M95.8M111.2M109.0M
 
 
 
 
 
Total Assets2.5B2.7B2.6B2.7B
 
 
 
 
 
 
LiabilitiesAccounts Payable140.3M179.1M175.2M142.8M
 
 
 
 
 
Accrued Expenses83.9M80.7M105.7M39.1M
 
 
 
 
 
Other Current Liabilities83.9M80.7M105.7M95.1M
 
 
 
 
 
Other Liabilities322.6M325.9M361.3M330.1M
 
 
 
 
 
 
Total LiabilitiesDeferred Taxes-184.0K-2.5M-3.6M-8.0M
 
 
 
 
 
Other Liabilities106.9M114.5M117.6M110.4M
 
 
 
 
 
Total Liabilities433.0M444.3M479.1M450.9M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity2.0B2.2B2.2B2.2B
 
 
 
 
 
Total Shareholder Equity2.0B2.2B2.2B2.2B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding205.2M205.8M195.9M199.7M
 
 
 
 
 
 
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